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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-17.43%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$424M
AUM Growth
-$111M
Cap. Flow
-$40M
Cap. Flow %
-9.43%
Top 10 Hldgs %
26.53%
Holding
280
New
27
Increased
53
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
INGR icon
Ingredion
INGR
+$2.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
3
PWR icon
Quanta Services
PWR
+$3.49M
4
CBRL icon
Cracker Barrel
CBRL
+$2.76M
5
CDK
CDK Global, Inc.
CDK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 8.15%
3 Financials 6.05%
4 Communication Services 4.6%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43K 0.01%
4,600
-2,600
-36% -$793K
SPY icon
227
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36K 0.01%
+3,200
New +$976K
DXLG icon
228
Destination XL Group
DXLG
$31.2M
$31K 0.01%
86,380
– –
TEN
229
Tsakos Energy Navigation Ltd
TEN
$1.13B
$25K 0.01%
+2,000
New +$30.6K
ACN icon
230
PUT
Accenture
ACN
$108B
$15K ﹤0.01%
2,700
+2,200
+440% +$424K
GLD icon
231
CALL
SPDR Gold Trust
GLD
$143B
$5K ﹤0.01%
+1,200
New +$179K
META icon
232
CALL
Meta Platforms (Facebook)
META
$1.52T
$1K ﹤0.01%
+1,000
New +$196K
AB icon
233
AllianceBernstein
AB
$3.47B
– –
-38,283
Closed -$1.16M
AMZN icon
234
CALL
Amazon
AMZN
$2.96T
– –
-16,000
Closed -$10K
ARI
235
Apollo Commercial Real Estate
ARI
$873M
– –
-51,329
Closed -$939K
BA icon
236
Boeing
BA
$186B
– –
-1,439
Closed -$469K
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-48,270
Closed -$1.1M
CBRL icon
238
Cracker Barrel
CBRL
$1.25B
– –
-17,943
Closed -$2.76M
CCL icon
239
Carnival Corporation Ltd
CCL
$38.8B
– –
-13,686
Closed -$696K
CSX icon
240
CSX Corp
CSX
$93.7B
– –
-10,302
Closed -$248K
DHF
241
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-17,116
Closed -$53K
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-5,279
Closed -$201K
FLRN icon
243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-9,201
Closed -$283K
GDX icon
244
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-10,000
Closed -$11K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,481
Closed -$253K
IWM icon
246
CALL
iShares Russell 2000 ETF
IWM
$82B
– –
-1,000
Closed -$13K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,104
Closed -$271K
JQC icon
248
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-38,000
Closed -$291K
LAMR icon
249
Lamar Advertising Co
LAMR
$15.8B
– –
-12,955
Closed -$1.16M
LW icon
250
Lamb Weston
LW
$7.19B
– –
-3,333
Closed -$287K
8 9
10
11 12

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Signet Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Signet Financial Management held 280 positions worth $424M, down 21% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signet Financial Management withdrew a net $40M in Q1 2020, closing 48 positions and reducing 136 holdings. Its most notable exit was Quanta Services, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signet Financial Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.7M.

  • Signet Financial Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 46,389 shares worth $2.7M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $4.43M increase.
  • Signet Financial Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12.6M.
  • Signet Financial Management fully exited Quanta Services in Q1 2020, selling an estimated $3.49M.
  • Signet Financial Management's ten largest holdings make up 27% of its $424M portfolio in Q1 2020.
  • Signet Financial Management opened 27 new positions and closed 48 in Q1 2020.
  • Signet Financial Management's portfolio value fell 21% quarter-over-quarter to $424M.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.